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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 308.00 | 3 308.00 | | 3 308.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 98 213.00 | 9 165.00 | 89 048.00 | 98 213.00 |
AR Technical installations, industrial equipment and tools | 125 696.00 | 96 673.00 | 29 023.00 | 125 696.00 |
AT Other tangible assets | 265 172.00 | 185 289.00 | 79 883.00 | 265 172.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 527 105.00 | 294 435.00 | 232 670.00 | 527 105.00 |
BL Raw materials, supplies | 17 848.00 | | 17 848.00 | 17 848.00 |
BT Goods | 63 966.00 | | 63 966.00 | 63 966.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 91 976.00 | | 91 976.00 | 91 976.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CD Marketable securities | 120 790.00 | | 120 790.00 | 120 790.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 315 787.00 | | 315 787.00 | 315 787.00 |
CO Grand total (0 to V) | 842 892.00 | 294 435.00 | 548 456.00 | 842 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 686.00 | | | 2 686.00 |
DG Other reserves | 19 778.00 | | | 19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 861.00 | | | 36 861.00 |
DL TOTAL (I) | 359 325.00 | | | 359 325.00 |
DU Loans and Debts from Credit Institutions (3) | 109 219.00 | | | 109 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | | | 4 138.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 32 490.00 | | | 32 490.00 |
DY Tax and social security liabilities | 40 153.00 | | | 40 153.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 189 132.00 | | | 189 132.00 |
EE Grand total (I to V) | 548 456.00 | | | 548 456.00 |
EG Accrued income and payables due within one year | 111 004.00 | | | 111 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 783.00 | | 600 783.00 | 600 783.00 |
FJ Net sales | 600 783.00 | | 600 783.00 | 600 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 342.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 624 599.00 | |
FU Purchases of raw materials and other supplies | | | 236 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 722.00 | |
FW Other purchases and external expenses | | | 150 398.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 109 819.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 478.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 577 117.00 | |
GG - OPERATING RESULT (I - II) | | | 47 482.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 7 331.00 | | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 679.00 | | | 624 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 818.00 | | | 587 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 861.00 | | | 36 861.00 |
